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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 61 979.00 | 56 256.00 | 5 722.00 | 61 979.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 62 739.00 | 57 006.00 | 5 732.00 | 62 739.00 |
050 Raw materials, supplies, in progress | 79 466.00 | | 79 466.00 | 79 466.00 |
068 Receivables – Trade and related accounts | 31 541.00 | | 31 541.00 | 31 541.00 |
072 Receivables – Other | 6 906.00 | | 6 906.00 | 6 906.00 |
084 Cash | 13 828.00 | | 13 828.00 | 13 828.00 |
092 Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
096 Total Current Assets + Prepaid Expenses | 140 262.00 | | 140 262.00 | 140 262.00 |
110 Total Assets | 203 001.00 | 57 006.00 | 145 995.00 | 203 001.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 478.00 | |
136 Profit for the Year | | | 21 194.00 | |
142 Total Equity - Total I | | | 45 873.00 | |
156 Loans and similar debts | | | 36 522.00 | |
166 Suppliers and related accounts | | | 19 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 278.00 | | |
172 Other debts | | | 44 519.00 | |
176 Total debts | | | 100 121.00 | |
180 Liabilities Total | | | 145 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 475.00 | |
195 Of which payables due in more than one year | | | 33 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 630.00 | | | 11 630.00 |
214 Production of goods sold - France | 186 168.00 | | | 186 168.00 |
218 Production of services sold - France | 33 322.00 | | | 33 322.00 |
222 Inventory production | 2 481.00 | | | 2 481.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 236 601.00 | | | 236 601.00 |
234 Purchases of goods (including customs duties) | 3 957.00 | | | 3 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 438.00 | | | 80 438.00 |
240 Inventory changes (raw materials and supplies) | 5 525.00 | | | 5 525.00 |
242 Other external expenses | 52 725.00 | | | 52 725.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 46 981.00 | | | 46 981.00 |
252 Social security contributions | 9 062.00 | | | 9 062.00 |
254 Depreciation and amortization | 2 756.00 | | | 2 756.00 |
262 Other expenses | 2 068.00 | | | 2 068.00 |
264 Total operating expenses | 204 934.00 | | | 204 934.00 |
270 Operating profit | 31 667.00 | | | 31 667.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
300 Exceptional expenses | 7 000.00 | | | 7 000.00 |
306 Income tax's | 2 193.00 | | | 2 193.00 |
310 Profit or loss | 21 194.00 | | | 21 194.00 |
